Cubist Systematic Strategies, LLC Alaska Air Group, Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$32.92 - $45.21 $144,848 - $198,924	-4,400 Reduced 28.21%	11,200 $506,000
Q2 2024 Aug 14, 2024	SELL	$40.24 - $45.53 $2.17 Million - $2.46 Million	-54,000 Reduced 77.59%	15,600 $630,000
Q1 2024 May 15, 2024	SELL	$33.61 - $42.99 $2.43 Million - $3.11 Million	-72,300 Reduced 50.95%	69,600 $2.99 Million
Q4 2023 Feb 14, 2024	SELL	$31.08 - $40.68 $475,524 - $622,404	-15,300 Reduced 9.73%	141,900 $5.54 Million
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $4.6 Million - $7.12 Million	126,400 Added 410.39%	157,200 $5.83 Million
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $1.29 Million - $1.64 Million	30,800 New	30,800 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$39.88 - $47.45 $1.29 Million - $1.54 Million	-32,400 Reduced 66.94%	16,000 $686,000
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $1.88 Million - $2.34 Million	48,400 New	48,400 $1.9 Million

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 Million
0.13% of portfolio

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.5B
Description
Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It flies to approximately 120 destinations throughout North America. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.

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